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Travelers Companies’s Canadian National Railway CNI Stock Holding History

Travelers Companies’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-76,900
Closed -$5.34M – 35
2014
Q2 		$5.34M Hold
76,900
– – 1.13% 17
2014
Q1 		$4.78M Hold
76,900
– – 1.15% 19
2013
Q4 		$4.66M Buy
76,900
+5,700
+8% +$314K 1.16% 16
2013
Q3 		$3.72M Buy
71,200
+2,000
+3% +$98.7K 0.96% 19
2013
Q2 		$3.54M Buy
+69,200
New +$3.41M 0.91% 19

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Travelers Companies's CNI Position: Q3 2014 in Review

Travelers Companies sold out of Canadian National Railway (CNI) in Q3 2014, closing a stake of 76,900 shares — an estimated $5.34M sold.

Travelers Companies first reported a position in CNI in Q2 2013 and held it in 5 quarters. The position peaked at $5.34M in Q2 2014. 536 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

  • Travelers Companies reported no remaining Canadian National Railway position as of Q3 2014 after selling out during the quarter.
  • Travelers Companies sold 76,900 Canadian National Railway shares in Q3 2014, an estimated $5.34M.
  • Travelers Companies first reported a position in Canadian National Railway in Q2 2013 and held it in 5 quarters.
  • Travelers Companies's Canadian National Railway position peaked at $5.34M in Q2 2014.
  • 536 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.